Japan · Delayed Price · Currency is JPY Nippon Tungsten Statistics
Total Valuation
Nippon Tungsten has a market cap or net worth of JPY 9.47 billion. The enterprise value is 8.14 billion.
| Market Cap | 9.47B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Tungsten has 4.86 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 21.84% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 16.02.
| EV / Earnings | 13.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.29 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.30 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.87 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 23.74M |
| Profits Per Employee | 1.23M |
| Employee Count | 511 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Nippon Tungsten has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.19, so Nippon Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 1,498.78 |
| 200-Day Moving Average | 1,336.35 |
| Relative Strength Index (RSI) | 86.70 |
| Average Volume (20 Days) | 33,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Tungsten had revenue of JPY 12.13 billion and earned 626.00 million in profits. Earnings per share was 128.74.
| Revenue | 12.13B |
| Gross Profit | 2.86B |
| Operating Income | 590.00M |
| Pretax Income | 868.00M |
| Net Income | 626.00M |
| EBITDA | 1.27B |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 128.74 |
Balance Sheet
The company has 3.80 billion in cash and 2.47 billion in debt, with a net cash position of 1.33 billion or 273.82 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 2.47B |
| Net Cash | 1.33B |
| Net Cash Per Share | 273.82 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 2,643.30 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -806.00 million, giving a free cash flow of 508.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -806.00M |
| Free Cash Flow | 508.00M |
| FCF Per Share | 104.59 |
Margins
Gross margin is 23.58%, with operating and profit margins of 4.86% and 5.16%.
| Gross Margin | 23.58% |
| Operating Margin | 4.86% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.82% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nippon Tungsten has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |